JDM Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), JDM Financial Group LLC reported 406 stock positions worth $183.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 10.9%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 7.9%). Compared with Q2 2024, it opened 198 new positions, sold out of 14, added to 82 and reduced 39. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +9856%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001960212
- Portfolio Value
- $183.9M (Q3 2024)
- SEC Filing
- 0001095449-24-000087 ↗ filed Nov 18, 2024
Holdings Value
Holdings 406 stocks · $183.9M
| VOO Vanguard S&P 500 ETF | 19.34% | 67,404 | $35.6M | Reduce -9.2% |
| BKLC BNY Mellon US LRG Cap Cor | 10.90% | 183,000 | $20.0M | Add +9856.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 7.91% | 288,253 | $14.5M | Add +10231.6% |
| IVV iShares Core S&P 500 ETF | 7.77% | 24,772 | $14.3M | Reduce -23.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.84% | 334,927 | $12.6M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.62% | 39,183 | $10.3M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.48% | 42,528 | $10.1M | Add +10.9% |
| SPEM State Street SP PTF Em ETF | 3.52% | 156,997 | $6.5M | Add +19.9% |
| VNQ Vanguard Real Estate ETF | 3.17% | 59,890 | $5.8M | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 9,831 | $5.6M | Reduce -13.3% |
| AAPL Apple Inc. | 2.65% | 20,903 | $4.9M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.10% | 46,661 | $3.9M | Reduce -42.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.83% | 49,906 | $3.4M | Reduce -34.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 63,316 | $3.3M | Reduce -35.9% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 57,947 | $3.1M | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 42,088 | $2.0M | Reduce -42.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.06% | 80,387 | $2.0M | New |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 19,320 | $1.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 22,936 | $1.8M | Reduce -18.3% |
| BUFF Innovator Laddered Allocatio | 0.85% | 35,308 | $1.6M | New |
| NVDA Nvidia Corp. | 0.78% | 10,871 | $1.4M | Reduce -1.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.67% | 24,425 | $1.2M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,356 | $1.2M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 4,728 | $950K | Add +12.5% |
| PJUN Innovator U.S. Equity Power | 0.43% | 21,447 | $791K | No change |
| IWM iShares Russell 2000 ETF | 0.39% | 3,270 | $722K | Reduce -20.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 12,053 | $692K | Reduce -34.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,490 | $630K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,056 | $590K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.27% | 10,749 | $493K | Reduce -7.8% |
| SPG Simon Property Group Inc. | 0.24% | 2,666 | $451K | Reduce -28.2% |
| XOM Exxon Mobil Corp. | 0.23% | 3,552 | $416K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.23% | 2,224 | $414K | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.22% | 714 | $407K | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 839 | $386K | Add +12.5% |
| XLK SS Technology Select Sector | 0.20% | 1,607 | $363K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,182 | $362K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 5,239 | $355K | Reduce -39.4% |
| MSFT Microsoft Corp. | 0.18% | 784 | $337K | Add +12.0% |
| URTH iShares MSCI World ETF | 0.17% | 2,015 | $316K | Reduce -34.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 6,793 | $309K | Reduce -11.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.17% | 3,031 | $307K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 744 | $286K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 12,313 | $272K | Reduce -5.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.14% | 12,778 | $266K | Reduce -7.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.14% | 13,255 | $266K | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,309 | $228K | Reduce -7.2% |
| PMAY Innovator U.S. Equity Power | 0.12% | 6,290 | $222K | Reduce -19.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,433 | $214K | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 3,752 | $205K | Reduce -23.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 964 | $173K | New |
| TSLA Tesla Inc. | 0.09% | 635 | $166K | New |
| COST Costco Wholesale Corp. | 0.09% | 179 | $159K | Add +3.5% |
| ABNB Airbnb Inc. Class A | 0.08% | 1,199 | $152K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 377 | $142K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,300 | $124K | No change |
| SRE Sempra | 0.06% | 1,415 | $118K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 685 | $114K | Reduce -34.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,695 | $106K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,206 | $101K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 263 | $90K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 536 | $90K | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 307 | $87K | No change |
| AMGN Amgen Inc. | 0.04% | 252 | $81K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.04% | 456 | $79K | Add +29.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 652 | $76K | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.04% | 462 | $75K | Add +63.8% |
| SCHH Schwab US REIT ETF | 0.04% | 3,227 | $75K | New |
| CAH Cardinal Health Inc. | 0.04% | 612 | $68K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,640 | $67K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 194 | $67K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 2,258 | $66K | Reduce -20.3% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 980 | $65K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $63K | Reduce -73.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 928 | $63K | Reduce -48.1% |
| BAX Baxter International Inc. | 0.03% | 1,645 | $62K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,183 | $60K | No change |
| EQIX Equinix Inc. | 0.03% | 67 | $59K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 293 | $58K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 290 | $55K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 285 | $54K | Add +5.2% |
| CVX Chevron Corp. | 0.03% | 363 | $53K | Add +47.0% |
| BA The Boeing Co. | 0.03% | 351 | $53K | Reduce -5.1% |
| WMT Walmart Inc. | 0.03% | 657 | $53K | Add +9.7% |
| IQLT iShares MSCI International Q | 0.03% | 1,244 | $52K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 400 | $50K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 1,207 | $50K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 246 | $50K | New |
| V Visa Inc. Class A | 0.03% | 178 | $49K | Add +7.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 1,350 | $48K | No change |
| MRK Merck & Co. Inc. | 0.03% | 417 | $47K | Add +4.3% |
| CATX Perspective Therapeutics Inc. | 0.03% | 3,500 | $47K | New |
| PFF iShares Preferred & Income S | 0.03% | 1,405 | $47K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $45K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 85 | $42K | New |
| ABT Abbott Laboratories | 0.02% | 363 | $41K | Add +51.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 215 | $41K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.02% | 300 | $41K | Add +33.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 625 | $39K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.02% | 190 | $39K | Add +6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -9.2% | 19.34% | −5.75 |
| IVV iShares Core S&P 500 ETF | Reduce -23.2% | 7.77% | −4.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -42.5% | 2.10% | −2.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.6% | 1.83% | −1.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -35.9% | 1.82% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 3.07% | −1.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.4% | 1.09% | −1.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 1.66% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.3% | 0.97% | −0.40 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -34.0% | 0.38% | −0.28 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.78% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -39.4% | 0.19% | −0.18 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -2.0% | 0.67% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -20.2% | 0.39% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.63% | −0.16 |
| URTH iShares MSCI World ETF | Reduce -34.9% | 0.17% | −0.14 |
| SPG Simon Property Group Inc. | Reduce -28.2% | 0.24% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -73.5% | 0.03% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -7.8% | 0.27% | −0.07 |
| PMAY Innovator U.S. Equity Power | Reduce -19.3% | 0.12% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.32% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -23.5% | 0.11% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.34% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.5% | 0.17% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -34.7% | 0.06% | −0.05 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -7.7% | 0.14% | −0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -7.4% | 0.14% | −0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -5.6% | 0.15% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -48.1% | 0.03% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -64.4% | 0.02% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -65.4% | 0.02% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.12% | −0.03 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -73.8% | 0.01% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -46.0% | 0.01% | −0.02 |
| BA The Boeing Co. | Reduce -5.1% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -20.3% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.3% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.01 |
| IEUS iShares MSCI Europe Small-Ca | Sold out | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| HAUZ Xtrackers Intl Real Estate | Sold out | 0.00% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -44.4% | 0.00% | −0.00 |
| EWH iShares MSCI Hong Kong ETF | Reduce -28.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BKLC BNY Mellon US LRG Cap Cor | Add +9856.5% | 10.90% | +10.77 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +10231.6% | 7.91% | +7.81 |
| IBDR iShares Ibonds Dec 2026 Term | New | 1.06% | +1.06 |
| SGOV iShares 0-3 Month Treasury B | New | 1.06% | +1.06 |
| BUFF Innovator Laddered Allocatio | New | 0.85% | +0.85 |
| VNQ Vanguard Real Estate ETF | Add +20.1% | 3.17% | +0.35 |
| SPEM State Street SP PTF Em ETF | Add +19.9% | 3.52% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| SCHH Schwab US REIT ETF | New | 0.04% | +0.04 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| CATX Perspective Therapeutics Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +63.8% | 0.04% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| BFOR Barron's 400 ETF | New | 0.01% | +0.01 |
| PKW Invesco Buyback Achievers Et | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +51.3% | 0.02% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.21% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +94.3% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +29.6% | 0.04% | +0.00 |
| DVY iShares Select Dividend ETF | Add +33.3% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +124.1% | 0.01% | +0.00 |
| EWC iShares MSCI Canada ETF | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +42.3% | 0.02% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +47.0% | 0.03% | +0.00 |
| CVS CVS Health Corp. | Add +107.8% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +42.3% | 0.01% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +60.0% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +7.5% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +16.9% | 0.02% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +70.7% | 0.01% | +0.00 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $292.9M | BKLC, SPDW, XHLF, SGOV, VOO |
| Q1 2026 | 318 | $259.4M | BKLC, SPDW, XHLF, SGOV, VOO |
| Q4 2025 | 248 | $257.6M | BKLC, XHLF, SPDW, SGOV, VOO |
| Q3 2025 | 280 | $238.6M | BKLC, XHLF, VOO, SPDW, IVV |
| Q2 2025 | 260 | $211.9M | VOO, BKLC, SPDW, IVV, XHLF |
| Q1 2025 | 297 | $197.1M | VOO, BKLC, XHLF, SPDW, IVV |
| Q4 2024 | 336 | $192.4M | VOO, BKLC, XHLF, IVV, SPDW |
| Q3 2024 | 406 | $183.9M | VOO, BKLC, XHLF, IVV, SPDW |
| Q2 2024 | 222 | $148.0M | VOO, IVV, SPDW, VO, VB |
| Q1 2024 | 212 | $137.2M | VOO, IVV, SPDW, VO, VB |